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SGI

Somnigroup International

237 hedge funds and large institutions have $4.18B invested in Somnigroup International in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $138M | Put options by funds: $83.5M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$751M)

3.13% more ownership

Funds ownership: 476.73%479.86% (+3.1%)

3% less funds holding

Funds holding: 244237 (-7)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 100

Holders
237
Holders Change
-7
Holders Change %
-2.87%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
64
Reduced
100
Closed
38
Calls
$138M
Puts
$83.5M
Net Calls
+$54.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$445K -$490K -33,152 -55%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$8.86K -600 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$387K -$122K -8,280 -26%
US Bancorp
154
US Bancorp
Minnesota
$379K -$83.7K -5,664 -19%
TCM
155
Trafelet Capital Management
New York
$377K +$108K +7,320 +46%
HCM
156
Highbridge Capital Management
New York
$375K -$1.13M -76,780 -77%
SAM
157
Securian Asset Management
Minnesota
$374K -$5.91K -400 -2%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$373K -$105K -7,124 -24%
UFF
159
USA Financial Formulas
Michigan
$366K -$155K -10,516 -32%
FIB
160
First Interstate Bank
Montana
$364K
IG
161
ING Group
Netherlands
$363K -$5.02K -340 -1%
CSS
162
Cubist Systematic Strategies
Connecticut
$351K +$315K +21,332 +5,079%
UCFA
163
United Capital Financial Advisors
Texas
$331K +$303K +20,536 New
SBIA
164
Sheaff Brock Investment Advisors
Indiana
$327K -$148K -10,000 -33%
PA
165
Profund Advisors
Maryland
$327K -$8.69K -588 -3%
BBP
166
Banco BTG Pactual
Brazil
$323K -$295K -20,000 -50%
NPF
167
Norris Perne & French
Michigan
$323K
EVC
168
Eidelman Virant Capital
Missouri
$322K -$295K -20,000 -50%
CGH
169
Crossmark Global Holdings
Texas
$317K +$290K +19,636 New
RCM
170
Riverhead Capital Management
Delaware
$307K +$22.9K +1,552 +9%
FCM
171
Flinton Capital Management
Pennsylvania
$307K +$24.1K +1,632 +9%
FCH
172
Freestone Capital Holdings
Washington
$305K +$17.3K +1,172 +7%
QT
173
Quantbot Technologies
New York
$299K +$274K +18,540 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$295K +$33.4K +2,260 +14%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K

SGI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q3 2017, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SGI and 34 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 64 added.

The largest buyer was Greenlight Capital, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.8M.

  • 237 institutional investors held Somnigroup International (SGI) as of Q3 2017, down from 244 in Q2 2017.
  • Funds reported $4.18B of Somnigroup International stock for Q3 2017, up 22% quarter-over-quarter.
  • 34 funds opened new Somnigroup International positions in Q3 2017 and 38 closed out, a net change of -4 holders.
  • The largest Somnigroup International buyer in Q3 2017 was Greenlight Capital, an estimated $213M added.
  • The largest Somnigroup International seller in Q3 2017 was T. Rowe Price Associates, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2017.